KCP

KDI Capital Partners Portfolio holdings

AUM $290M
This Quarter Return
-4.55%
1 Year Return
+26.11%
3 Year Return
+77.13%
5 Year Return
+139.85%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$44.1M
Cap. Flow %
-16.89%
Top 10 Hldgs %
70.33%
Holding
40
New
3
Increased
12
Reduced
20
Closed
4

Top Buys

1
DG icon
Dollar General
DG
$11.4M
2
LOW icon
Lowe's Companies
LOW
$5.94M
3
DLTR icon
Dollar Tree
DLTR
$5.08M
4
KR icon
Kroger
KR
$1.58M
5
SBUX icon
Starbucks
SBUX
$1.56M

Top Sells

1
ECHO
Echo Global Logistics, Inc.
ECHO
$10.2M
2
MGNI icon
Magnite
MGNI
$9.94M
3
UNFI icon
United Natural Foods
UNFI
$6.47M
4
LKQ icon
LKQ Corp
LKQ
$6.39M
5
MSFT icon
Microsoft
MSFT
$4.83M

Sector Composition

1 Healthcare 26.74%
2 Consumer Staples 18.48%
3 Consumer Discretionary 16.93%
4 Industrials 13.32%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXC icon
26
BlueLinx
BXC
$642M
$814K 0.31%
91,670
+8,728
+11% +$77.5K
BECN
27
DELISTED
Beacon Roofing Supply, Inc.
BECN
$676K 0.26%
16,067
+2,488
+18% +$105K
FIVE icon
28
Five Below
FIVE
$8.33B
$293K 0.11%
7,264
-98,964
-93% -$3.99M
FOGO
29
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$217K 0.08%
20,537
+2,902
+16% +$30.7K
BSFT
30
DELISTED
BroadSoft, Inc.
BSFT
$146K 0.06%
3,139
-63,500
-95% -$2.95M
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$89K 0.03%
+690
New +$89K
MSFT icon
32
Microsoft
MSFT
$3.76T
$81K 0.03%
1,400
-83,400
-98% -$4.83M
WMT icon
33
Walmart
WMT
$793B
$72K 0.03%
3,000
-28,200
-90% -$677K
PEP icon
34
PepsiCo
PEP
$203B
$44K 0.02%
400
-28,500
-99% -$3.14M
GIS icon
35
General Mills
GIS
$26.6B
$38K 0.01%
600
-35,800
-98% -$2.27M
UNFI icon
36
United Natural Foods
UNFI
$1.7B
$28K 0.01%
700
-161,667
-100% -$6.47M
LKQ icon
37
LKQ Corp
LKQ
$8.23B
– –
-201,577
Closed -$6.39M
MGNI icon
38
Magnite
MGNI
$3.49B
– –
-728,200
Closed -$9.94M
ECHO
39
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-456,620
Closed -$10.2M
PGEM
40
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-252,461
Closed -$3.68M
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